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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘19
RM icon
2001
Regional Management Corp
RM
$301M
1 31 30 15.9%
FSLY icon
2002
Fastly Inc
FSLY
$3.71B
1 19 18 2.96%
GPRE icon
2003
Green Plains
GPRE
$1.04B
1 47 46 40.4%
HSCZ icon
2004
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
1 3 2 51.5%
CHR icon
2005
Cheer Holding
CHR
$3.34M
1 6 5 100%
MSB
2006
Mesabi Trust
MSB
$303M
1 14 13 3.43%
NANR icon
2007
State Street SPDR S&P North American Natural Resources ETF
NANR
$851M
1 7 6 187%
RDGT
2008
Ridgetech Inc
RDGT
$3.74M
1 2 1 100%
THM
2009
International Tower Hill Mines
THM
$699M
1 4 3 413%
SNES icon
2010
SenesTech
SNES
$6.29M
1 2 1 100%
DXD icon
2011
ProShares UltraShort Dow 30
DXD
$44M
1 4 3 87.1%
DBAW icon
2012
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
1 9 8 76.2%
STGW icon
2013
Stagwell
STGW
$2.11B
1 29 28 206%
TPZ
2014
Tortoise Electrification Infrastructure ETF
TPZ
$127M
1 15 14 19.5%
UTSL icon
2015
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.3M
1 1 0 16.9%
SHRY icon
2016
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
1 4 3 107%
FPI
2017
Farmland Partners
FPI
$452M
1 34 33 55.1%
IPWR icon
2018
Ideal Power
IPWR
$80.2M
1 2 1 74.9%
FRO icon
2019
Frontline
FRO
$9.17B
1 28 27 353%
COE
2020
51Talk Online Education Group
COE
$98.6M
1 2 1 45.8%
ATLC icon
2021
Atlanticus Holdings
ATLC
$1.41B
1 8 7 1,013%
SPEU icon
2022
State Street SPDR Portfolio Europe ETF
SPEU
$746M
1 12 11 72.5%
SFBC
2023
Sound Financial Bancorp
SFBC
$122M
1 7 6 32.1%
SDCI icon
2024
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
1 2 1 66.6%
VTWO icon
2025
Vanguard Russell 2000 ETF
VTWO
$17.2B
1 45 44 98.6%
79 80
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